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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$88.4M
Cap. Flow
-$11.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.81%
Holding
269
New
11
Increased
76
Reduced
120
Closed
4

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.9M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.69M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.79M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.27M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.8M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$7.28M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.46M
3
TD icon
Toronto Dominion Bank
TD
+$1.4M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
5
NKTR icon
Nektar Therapeutics
NKTR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 9.45%
3 Communication Services 8.99%
4 Financials 7.53%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
201
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$351K 0.03%
3,670
– –
PPLI
202
People Inc
PPLI
$3.1B
$344K 0.03%
2,717
-1,367
-33% -$177K
EW icon
203
Edwards Lifesciences
EW
$51.7B
$341K 0.03%
3,288
– –
CVX icon
204
Chevron
CVX
$366B
$334K 0.03%
3,191
-184
-5% -$19.4K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.6B
$325K 0.03%
4,466
– –
BNY
206
Bank of New York Mellon
BNY
$107B
$322K 0.03%
6,286
– –
SPGI icon
207
S&P Global
SPGI
$120B
$322K 0.03%
784
-70
-8% -$26.9K
ET icon
208
Energy Transfer Partners
ET
$69.3B
$319K 0.03%
30,000
– –
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.49B
$319K 0.03%
11,796
-625
-5% -$16.9K
LOW icon
210
Lowe's Companies
LOW
$125B
$318K 0.03%
1,640
+69
+4% +$13.5K
MLCO icon
211
Melco Resorts & Entertainment
MLCO
$2.14B
$314K 0.03%
18,950
-950
-5% -$17.2K
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$309K 0.03%
5,996
-421
-7% -$21.3K
ESQ icon
213
Esquire Financial Holdings
ESQ
$1.14B
$308K 0.03%
13,000
– –
CTVA icon
214
Corteva
CTVA
$51.3B
$302K 0.03%
6,802
– –
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$301K 0.03%
5,382
-388
-7% -$21.4K
DRNA
216
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$299K 0.03%
8,000
– –
EXPE icon
217
Expedia Group
EXPE
$37.3B
$297K 0.03%
1,812
– –
FAST icon
218
Fastenal
FAST
$59.5B
$292K 0.03%
11,244
+12
+0.1% +$312
ZBH icon
219
Zimmer Biomet
ZBH
$18.4B
$289K 0.03%
1,849
– –
NTLA icon
220
Intellia Therapeutics
NTLA
$1.67B
$278K 0.03%
+1,720
New +$134K
DD icon
221
DuPont de Nemours
DD
$19.2B
$272K 0.03%
2,801
-331
-11% -$33.2K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$191B
$269K 0.02%
1,955
+68
+4% +$9.34K
WM icon
223
Waste Management
WM
$91B
$266K 0.02%
1,895
+6
+0.3% +$829
BAX icon
224
Baxter International
BAX
$14.2B
$261K 0.02%
+3,238
New +$272K
ZD icon
225
Ziff Davis
ZD
$1.98B
$258K 0.02%
2,156
– –
7 8
9
10 11

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LBD
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FMT
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Alexandria Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Alexandria Capital held 269 positions worth $1.08B, up 8.9% from $990M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alexandria Capital's Q2 2021 filing shows 11 new, 76 increased, 120 reduced and 4 closed positions. Its largest new stake was Baxter International: 3,238 shares worth $261K. The largest sale was INPHI CORPORATION, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Alexandria Capital's largest Q2 2021 buy was Baxter International: 3,238 shares worth $261K.
  • Alexandria Capital added most to Marvell Technology in Q2 2021, an estimated $4.9M increase.
  • Alexandria Capital's biggest Q2 2021 reduction was iShares MSCI India Small-Cap ETF, cutting an estimated $1.46M.
  • Alexandria Capital fully exited INPHI CORPORATION in Q2 2021, selling an estimated $7.28M.
  • Alexandria Capital's ten largest holdings make up 25% of its $1.08B portfolio in Q2 2021.
  • Alexandria Capital opened 11 new positions and closed 4 in Q2 2021.
  • Alexandria Capital's portfolio value rose 8.9% quarter-over-quarter to $1.08B.

Based on Alexandria Capital's 13F filing for Q2 2021, filed 12 Aug 2021.